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WESTPORT ASSET MANAGEMENT INC
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,318,564,000 | -538,249,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,856,813,000 | 392,368,000 | $38,620.00 |
| 12/31/2022 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,464,445,000 | 4,459,861,000 | $35,500.00 |
| 09/30/2022 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,584,000 | 60,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,524,000 | 807,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 3,717,000 | 0 | $29.56 |
| 12/31/2021 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 3,717,000 | -1,038,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,755,000 | -218,000 | $37.81 |
| 03/31/2021 | Adtalem Global Education Inc. | DV | 125,759 | 0 | 4,973,000 | 703,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | DV | 125,759 | -17,041 | 4,270,000 | 766,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 3,504,000 | -944,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 4,448,000 | 622,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 3,826,000 | -1,168,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 4,994,000 | -445,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 5,439,000 | -994,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 6,433,000 | -181,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 6,614,000 | -143,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 6,757,000 | 680,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | DV | 142,800 | 0 | 6,077,000 | 0 | $42.56 |
| 06/30/2018 | Adtalem Global Education Inc. | DV | 142,800 | 15,000 | 6,077,000 | 0 | $42.56 |
| 03/31/2018 | Adtalem Global Education Inc. | DV | 127,800 | 0 | 6,077,000 | 1,495,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | DV | 127,800 | 0 | 4,582,000 | 0 | $35.85 |
| 09/30/2017 | Adtalem Global Education Inc. | DV | 127,800 | 0 | 4,582,000 | -268,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | DV | 127,800 | 0 | 4,850,000 | 319,000 | $37.95 |
| 03/31/2017 | Adtalem Global Education Inc. | DV | 127,800 | -45,000 | 4,531,000 | 544,000 | $35.45 |
| 12/31/2016 | Adtalem Global Education Inc. | DV | 172,800 | 4,806 | 3,987,000 | 990,000 | $23.07 |
| 06/30/2016 | Adtalem Global Education Inc. | DV | 167,994 | 0 | 2,997,000 | -1,255,000 | $17.84 |
| 03/31/2016 | Adtalem Global Education Inc. | DV | 167,994 | 0 | 2,901,000 | -1,351,000 | $17.27 |
| 12/31/2015 | Adtalem Global Education Inc. | DV | 167,994 | 0 | 4,252,000 | -319,000 | $25.31 |
| 09/30/2015 | Adtalem Global Education Inc. | DV | 167,994 | 167,994 | 4,571,000 | 4,571,000 | $27.21 |
| 06/30/2015 | Adtalem Global Education Inc. | DV | 167,994 | 167,994 | 5,036,000 | 5,036,000 | $29.98 |
| 03/31/2015 | Adtalem Global Education Inc. | DV | 167,994 | 167,994 | 5,604,000 | 5,604,000 | $33.36 |
| 12/31/2014 | Adtalem Global Education Inc. | DV | 197,994 | 197,994 | 9,399,000 | 9,399,000 | $47.47 |
| 09/30/2014 | Adtalem Global Education Inc. | DV | 197,994 | 197,994 | 8,476,000 | 8,476,000 | $42.81 |
| 06/30/2014 | Adtalem Global Education Inc. | DV | 294,794 | 294,794 | 12,482,000 | 12,482,000 | $42.34 |
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